| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.52% | $0 | 0 | -1,000,000 | -100% | $95.00 | Q4 2023 | |
| 30 Sep 2023 | put | 0.52% | -0.16% | $5,860,000 | 1,000,000 | -300,000 | -23% | $5.86 | Q3 2023 |
| 30 Jun 2023 | put | 0.53% | -0.04% | $8,567,000 | 1,300,000 | -100,000 | -7.1% | $6.59 | Q2 2023 |
| 31 Mar 2023 | put | 1.6% | 0% | $13,062,000 | 1,400,000 | 0 | $9.33 | Q1 2023 | |
| 31 Dec 2022 | -0.38% | $0 | 0 | -1,000,000 | -100% | $95.00 | Q4 2022 | ||
| 31 Dec 2022 | put | 2.1% | +2.1% | $19,656,000 | 1,400,000 | +1,400,000 | NEW | $14.04 | Q4 2022 |
| 30 Sep 2022 | 0.38% | +0.38% | $13,830,000 | 1,000,000 | +1,000,000 | NEW | $13.83 | Q3 2022 | |
| 30 Sep 2022 | put | -7.6% | $0 | 0 | -1,000,000 | -100% | $95.00 | Q3 2022 | |
| 30 Jun 2022 | put | 7.6% | +7.6% | $17,930,000 | 1,000,000 | +1,000,000 | NEW | $17.93 | Q2 2022 |